Theory Financial LLC Schwab Strategic Tr Us Large C Transaction History

Theory Financial LLC

$232 Million
Q4 2024

A detailed history of Theory Financial LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Theory Financial LLC holds 15,618 shares of SCHV stock, worth $390,293. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,618

Previous 15,618 -0.0%

Holding current value

$390,293

Previous $1.26 Million 67.57%

% of portfolio

0.18%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.43 - $80.37 $189,889 - $207,836	2,586 Added 19.84%	15,618 $1.26 Million
Q2 2024 Jul 23, 2024	SELL	$71.74 - $75.86 $808,079 - $854,487	-11,264 Reduced 46.36%	13,032 $965,000
Q1 2024 May 13, 2024	SELL	$68.82 - $75.98 $1.05 Million - $1.16 Million	-15,256 Reduced 38.57%	24,296 $1.85 Million
Q4 2023 Feb 07, 2024	SELL	$61.16 - $70.24 $74,737 - $85,833	-1,222 Reduced 3.0%	39,552 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$64.45 - $69.39 $294,085 - $316,626	-4,563 Reduced 10.06%	40,774 $2.63 Million
Q2 2023 Aug 07, 2023	BUY	$63.33 - $67.21 $468,831 - $497,555	7,403 Added 19.52%	45,337 $3.04 Million
Q1 2023 May 12, 2023	BUY	$62.59 - $69.3 $613,569 - $679,347	9,803 Added 34.85%	37,934 $2.49 Million
Q4 2022 Feb 07, 2023	BUY	$59.13 - $69.24 $285,243 - $334,013	4,824 Added 20.7%	28,131 $1.86 Million
Q2 2022 Aug 10, 2022	SELL	$60.93 - $72.3 $692,895 - $822,195	-11,372 Reduced 32.79%	23,307 $1.46 Million
Q1 2022 May 12, 2022	BUY	$67.71 - $74.19 $2.35 Million - $2.57 Million	34,679 New	34,679 $2.48 Million

Others Institutions Holding SCHV

# of Institutions

893

Shares Held

328M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Theory Financial LLC Schwab Strategic Tr Us Large C Transaction History